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IDFC Dynamic Equity Fund - Dividend
ISIN No.  :  INF194KA1UF5
Current NAV  :   10.56
Category  :  Hybrid Funds - Dynamic Asset Allocation / Balanced Advantage
Launch Date  :  02 Oct 2014
Type  :  Open Ended
Net Assets  :   17203.62   (in Lakhs)
Benchmark Name  :  IDFC DYNAMIC EQUITY FUND - DIVIDEND REINVESTMENT
FactSheet  :  Download
Who is Eligible? Investment Details
Individuals
Minor through Parent/Lawful Guardian
Foreign Institutional Investors
Financial Institutions and Investment Institutions
Non-resident Indians/Persons of Indian origin residing abroad
Association of Persons
Partner(s) of Partnership Firms
Societies
Companies
Trusts
 
Minimum Investment  :  5000
Subsequent Investment  :  1
Multiples  :  1
SIP Initial Investment  :  ---
Exit Load Information  :  Entry Load:- Not Applicable, Exit Load :- If redeemed/switch out within 18 months from the date of allotment (For 10% of investment : NIL / For remaining investment : 1.5 %) if redeemed / switched out after 18 months from date of allotment : NIL
Annual Returns(%)

Years

Fund Return

2017

9.2324

2016

-1.8650

2015

0.5734

2014

3.7290

2013

 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 3.4055 0.1241 1.1518 3.0527
2016 -1.0339 2.2714 0.5498 -4.3979
2015 2.8706 -0.0763 -3.6696 0.5163
2014 3.7290
2013
 
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
CompanyInstrument/SectorCredit RankingAssets Allocation(%)
Net Current Assets Cash 17.58
Oriental Bank of Commerce ** CRISIL A1+ 8.21
State Bank of Mysore ** CRISIL A1+ 8.2
CBLO Cash 7.34
Indusind Bank Ltd ** ICRA A1+ 4.94
Infosys Ltd Software Equity 4.66
ICICI Bank Ltd Banks Equity 4.49
ITC Ltd Consumer Non Durables Equity 4.47
Housing Development Finance Corporation Ltd Finance Equity 4.03
HDFC Bank Ltd Banks Equity 3.96
3.96 4.03 4.47 4.49 4.66 4.94 7.34 8.2 8.21 17.58
Fund Management Registrar & Transfer Agent
Sponsor Name : IDFC Asset Management Company Private Ltd
Fund Manager : Ms. Punam Sharma
Since : 02 Oct 2014
Status : A
Setup Date : 02 Oct 2014
Phone : 66511022/66511026/
Address : 270, D.N. Road, Ground Floor,,Cox Building, Fort,,Mumbai,Maharashtra - 400001
Email : investor@idfcmf.com
Computer Age Management Services Pvt. Ltd.
Address : New No.10, Old No.178, M.G.R.Salai,,Nungambakkam,,CHENNAI - 600034
Phone : 30482468//9311420870
Fax :
Email : helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
 
 
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